Fifth Third Bancorp’s Advent Convertible and Income Fund AVK Stock Holding History

Fifth Third Bancorp’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Buy	19,544 +602	+3%	+$7.58K	﹤0.01%	2473
2026 Q1	$211K	Buy	+18,942	New	+$235K	﹤0.01%	2513
2021 Q1	–	Sell	-649	Closed	-$10K	–	2406
2020 Q4	$10K	Buy	+649	New	+$9.56K	﹤0.01%	1916
2020 Q2	–	Sell	-512	Closed	-$5K	–	2070
2020 Q1	$5K	Buy	+512	New	+$7.13K	﹤0.01%	1861
2014 Q4	–	Sell	-51	Closed	-$1K	–	2364
2014 Q3	$1K	Buy	+51	New	+$931	﹤0.01%	2310

Other funds holding AVK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Fifth Third Bancorp's AVK Position: Q2 2026 in Review

Fifth Third Bancorp increased its Advent Convertible and Income Fund (AVK) stake by 3.2% in Q2 2026, buying an estimated $7.58K and bringing the position to 19,544 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Fifth Third Bancorp first reported a position in AVK in Q3 2014 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Fifth Third Bancorp held 19,544 shares of Advent Convertible and Income Fund worth $256K as of Q2 2026.
Fifth Third Bancorp bought 602 Advent Convertible and Income Fund shares in Q2 2026, an estimated $7.58K.
Advent Convertible and Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2473 holding.
Fifth Third Bancorp first reported a position in Advent Convertible and Income Fund in Q3 2014 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.